Investments - ApiJect - Narrative (Details) - USD ($) shares in Thousands, $ in Millions |
1 Months Ended | 3 Months Ended | |
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Dec. 31, 2023 |
Feb. 29, 2024 |
Nov. 30, 2023 |
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Schedule of Equity Method Investments [Line Items] | |||
Fair value of equity investment | $ 37.1 | $ 37.1 | |
Secured convertible promissory notes | $ 4.6 | ||
Interest income | 0.0 | ||
Interest income | $ 0.6 | ||
Term loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Loans, face amount | $ 30.0 | ||
ApiJect | |||
Schedule of Equity Method Investments [Line Items] | |||
Ownership percentage | 38.00% | ||
Percentage of future revenue | 1.125% | ||
Fair value of equity investment | $ 100.1 | $ 100.1 | |
Warrants purchased (in shares) | 950 | ||
ApiJect | Term loan | |||
Schedule of Equity Method Investments [Line Items] | |||
Loans, face amount | $ 30.4 | ||
Loans, fair value | $ 30.4 |
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- Definition Investments, Ownership Percentage No definition available.
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- Definition Loan Receivable, Face Amount No definition available.
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- Definition Rights to Additional Future Revenues Percentage No definition available.
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of increase in financing receivable from purchase. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income from financing receivable before allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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